长城久悦债券C(015723)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
4,522,917.61 |
5,304,443.65 |
3,840,990.06 |
3,059,464.02 |
| 2024-09-29 |
3,378,800.75 |
4,522,917.61 |
2,099,084.13 |
954,967.27 |
| 2024-06-29 |
3,316,019.55 |
3,378,800.75 |
680,401.40 |
617,620.20 |
| 2024-03-30 |
3,298,217.70 |
3,316,019.55 |
237,728.74 |
219,926.89 |
| 2023-12-30 |
44,402,413.01 |
3,298,217.70 |
1,493,573.90 |
42,597,769.21 |
| 2023-09-29 |
1,188,341.82 |
44,402,413.01 |
43,620,943.64 |
406,872.45 |
| 2023-06-29 |
1,277,897.33 |
1,188,341.82 |
533,569.75 |
623,125.26 |
| 2023-03-30 |
1,278,859.35 |
1,277,897.33 |
1,082,133.78 |
1,083,095.80 |
| 2022-12-30 |
1,388,116.37 |
1,278,859.35 |
685,172.51 |
794,429.53 |
| 2022-09-29 |
478,434.35 |
1,388,116.37 |
2,304,254.28 |
1,394,572.26 |
| 2022-06-29 |
- |
478,434.35 |
1,658,162.47 |
1,179,728.12 |
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